CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 995,680 Value ($000) $17,912 Avg Close $18.68 Range $17.53 - $20.56

Q2 2025

Shares 10,105,309 Value ($000) $206,451 Avg Close $22.44 Range $19.49 - $26.25

Q1 2025

Shares 10,782,446 Value ($000) $290,803 Avg Close $24.38 Range $21.87 - $27.05

Q4 2024

Shares 12,285,579 Value ($000) $341,048 Avg Close $26.44 Range $24.52 - $30.41

Q3 2024

Shares 11,667,483 Value ($000) $377,035 Avg Close $28.24 Range $25.09 - $30.73

Q2 2024

Shares 12,488,132 Value ($000) $354,788 Avg Close $27.36 Range $25.74 - $28.75

Q1 2024

Shares 11,217,958 Value ($000) $332,837 Avg Close $25.70 Range $24.05 - $27.00

Q4 2023

Shares 13,290,015 Value ($000) $380,892 Avg Close $24.91 Range $22.17 - $27.40

Q3 2023

Shares 14,073,472 Value ($000) $387,020 Avg Close $27.08 Range $24.03 - $29.98

Q2 2023

Shares 14,735,860 Value ($000) $491,736 Avg Close $31.39 Range $28.50 - $33.77

Q1 2023

Shares 6,881,839 Value ($000) $258,138 Avg Close $31.95 Range $30.12 - $35.38

Q4 2022

Shares 71,006 Value ($000) $2,752 Avg Close $30.96 Range $27.42 - $33.60

Q3 2022

Shares 885,053 Value ($000) $29,419 Avg Close $29.05 Range $27.35 - $30.33

Q2 2022

Shares 957,916 Value ($000) $32,808 Avg Close $28.56 Range $26.08 - $30.83

Q1 2022

Shares 992,600 Value ($000) $33,054 Avg Close $28.33 Range $25.05 - $30.17

Q4 2021

Shares 2,896,618 Value ($000) $98,094 Avg Close $26.97 Range $25.15 - $28.72

Q3 2021

Shares 1,802,740 Value ($000) $61,762 Avg Close $27.60 Range $26.39 - $29.58

Q2 2021

Shares 1,413,717 Value ($000) $51,431 Avg Close $30.26 Range $28.42 - $31.68

Q1 2021

Shares 377,702 Value ($000) $14,285 Avg Close $28.39 Range $25.99 - $31.36

Q4 2020

Shares 352,533 Value ($000) $12,783 Avg Close $28.88 Range $27.10 - $30.43

Q3 2020

Shares 326,637 Value ($000) $11,560 Avg Close $28.95 Range $26.66 - $31.16

Q2 2020

Shares 610,312 Value ($000) $21,142 Avg Close $26.21 Range $22.12 - $28.19

Q1 2020

Shares 324,960 Value ($000) $9,623 Avg Close $23.54 Range $17.87 - $26.76

Q4 2019

Shares 276,966 Value ($000) $9,460 Avg Close $22.47 Range $20.47 - $27.68

Q3 2019

Shares 22,473 Value ($000) $687 Avg Close $22.18 Range $20.14 - $24.57

Q2 2019

Shares 1,253,695 Value ($000) $33,256 Avg Close $22.21 Range $19.20 - $23.82

Q1 2019

Shares 895,300 Value ($000) $24,836 Avg Close $17.39 Range $15.67 - $21.21

Q4 2018

Shares 894,542 Value ($000) $19,109 Avg Close $24.32 Range $15.23 - $28.32

Q3 2018

Shares 334,940 Value ($000) $11,379 Avg Close $27.33 Range $24.58 - $28.78

Q2 2018

Shares 28,004 Value ($000) $1,001 Avg Close $27.67 Range $26.16 - $29.36

Q1 2018

Shares 28,422 Value ($000) $1,048 Avg Close $27.24 Range $25.73 - $28.93

Q4 2017

Shares 23,368 Value ($000) $880 Avg Close $26.10 Range $24.25 - $28.87

Q3 2017

Shares 23,368 Value ($000) $788 Avg Close $24.81 Range $23.53 - $26.06

Q2 2017

Shares 22,508 Value ($000) $805 Avg Close $28.12 Range $25.91 - $29.68

Q1 2017

Shares 21,529 Value ($000) $868 Avg Close $28.83 Range $27.46 - $30.15

Q4 2016

Shares 18,251 Value ($000) $722 Avg Close $26.85 Range $24.19 - $28.76

Q3 2016

Shares 18,515 Value ($000) $872 Avg Close $25.65 Range $23.68 - $27.05

Q2 2016

Shares 17,916 Value ($000) $857 Avg Close $25.34 Range $24.23 - $26.63

Q1 2016

Shares 73,084 Value ($000) $3,261 Avg Close $22.94 Range $20.79 - $24.91

Q4 2015

Shares 112,733 Value ($000) $4,753 Avg Close $22.44 Range $21.12 - $23.49

Q3 2015

Shares 137,092 Value ($000) $5,554 Avg Close $23.43 Range $21.24 - $24.75

Q2 2015

Shares 165,699 Value ($000) $7,244 Avg Close $20.83 Range $19.31 - $23.97

Q1 2015

Shares 293,378 Value ($000) $10,717 Avg Close $18.99 Range $17.98 - $19.95

Q4 2014

Shares 279,426 Value ($000) $10,138 Avg Close $18.73 Range $17.17 - $19.99

Q3 2014

Shares 319,860 Value ($000) $10,568 Avg Close $16.74 Range $15.57 - $17.99

Q2 2014

Shares 399,310 Value ($000) $11,852 Avg Close $16.30 Range $15.03 - $17.26

Q1 2014

Shares 305,355 Value ($000) $9,475 Avg Close $16.04 Range $14.64 - $17.68

Q4 2013

Shares 289,344 Value ($000) $9,751 Avg Close $16.58 Range $15.39 - $17.55

Q3 2013

Shares 203,559 Value ($000) $6,176 Avg Close $17.76 Range $15.33 - $19.14

Q2 2013

Shares 211,562 Value ($000) $7,390 Avg Close $17.69 Range $16.67 - $18.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	995,680	$17,912	$18.68	$17.53 - $20.56
Q2 2025	10,105,309	$206,451	$22.44	$19.49 - $26.25
Q1 2025	10,782,446	$290,803	$24.38	$21.87 - $27.05
Q4 2024	12,285,579	$341,048	$26.44	$24.52 - $30.41
Q3 2024	11,667,483	$377,035	$28.24	$25.09 - $30.73
Q2 2024	12,488,132	$354,788	$27.36	$25.74 - $28.75
Q1 2024	11,217,958	$332,837	$25.70	$24.05 - $27.00
Q4 2023	13,290,015	$380,892	$24.91	$22.17 - $27.40
Q3 2023	14,073,472	$387,020	$27.08	$24.03 - $29.98
Q2 2023	14,735,860	$491,736	$31.39	$28.50 - $33.77
Q1 2023	6,881,839	$258,138	$31.95	$30.12 - $35.38
Q4 2022	71,006	$2,752	$30.96	$27.42 - $33.60
Q3 2022	885,053	$29,419	$29.05	$27.35 - $30.33
Q2 2022	957,916	$32,808	$28.56	$26.08 - $30.83
Q1 2022	992,600	$33,054	$28.33	$25.05 - $30.17
Q4 2021	2,896,618	$98,094	$26.97	$25.15 - $28.72
Q3 2021	1,802,740	$61,762	$27.60	$26.39 - $29.58
Q2 2021	1,413,717	$51,431	$30.26	$28.42 - $31.68
Q1 2021	377,702	$14,285	$28.39	$25.99 - $31.36
Q4 2020	352,533	$12,783	$28.88	$27.10 - $30.43
Q3 2020	326,637	$11,560	$28.95	$26.66 - $31.16
Q2 2020	610,312	$21,142	$26.21	$22.12 - $28.19
Q1 2020	324,960	$9,623	$23.54	$17.87 - $26.76
Q4 2019	276,966	$9,460	$22.47	$20.47 - $27.68
Q3 2019	22,473	$687	$22.18	$20.14 - $24.57
Q2 2019	1,253,695	$33,256	$22.21	$19.20 - $23.82
Q1 2019	895,300	$24,836	$17.39	$15.67 - $21.21
Q4 2018	894,542	$19,109	$24.32	$15.23 - $28.32
Q3 2018	334,940	$11,379	$27.33	$24.58 - $28.78
Q2 2018	28,004	$1,001	$27.67	$26.16 - $29.36
Q1 2018	28,422	$1,048	$27.24	$25.73 - $28.93
Q4 2017	23,368	$880	$26.10	$24.25 - $28.87
Q3 2017	23,368	$788	$24.81	$23.53 - $26.06
Q2 2017	22,508	$805	$28.12	$25.91 - $29.68
Q1 2017	21,529	$868	$28.83	$27.46 - $30.15
Q4 2016	18,251	$722	$26.85	$24.19 - $28.76
Q3 2016	18,515	$872	$25.65	$23.68 - $27.05
Q2 2016	17,916	$857	$25.34	$24.23 - $26.63
Q1 2016	73,084	$3,261	$22.94	$20.79 - $24.91
Q4 2015	112,733	$4,753	$22.44	$21.12 - $23.49
Q3 2015	137,092	$5,554	$23.43	$21.24 - $24.75
Q2 2015	165,699	$7,244	$20.83	$19.31 - $23.97
Q1 2015	293,378	$10,717	$18.99	$17.98 - $19.95
Q4 2014	279,426	$10,138	$18.73	$17.17 - $19.99
Q3 2014	319,860	$10,568	$16.74	$15.57 - $17.99
Q2 2014	399,310	$11,852	$16.30	$15.03 - $17.26
Q1 2014	305,355	$9,475	$16.04	$14.64 - $17.68
Q4 2013	289,344	$9,751	$16.58	$15.39 - $17.55
Q3 2013	203,559	$6,176	$17.76	$15.33 - $19.14
Q2 2013	211,562	$7,390	$17.69	$16.67 - $18.47